002344

Haining China Leather Market
002344

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥177.496MCN¥132.347MCN¥12.822M
CN¥344.38MCN¥354.928MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-503.079MCN¥-103.827MCN¥0M
CN¥14.201MCN¥10.794MCN¥253.928M
CN¥32.998MCN¥394.243MCN¥266.75M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-116.008MCN¥-128.786MCN¥-145.507M
CN¥89.36KCN¥0KCN¥563K
CN¥-1.628BCN¥-0.661BCN¥-0.545B
CN¥1.82BCN¥0.458BCN¥0.371B
CN¥143.256MCN¥20.122MCN¥-12.947M
CN¥219.608MCN¥-310.94MCN¥-332.143M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-390.659MCN¥299.635MCN¥69.632M
CN¥0CN¥0CN¥0
CN¥-112.664MCN¥-96.75MCN¥-88.668M
CN¥-23.263MCN¥-36.058MCN¥-13.075M
CN¥-526.586MCN¥166.827MCN¥-32.112M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥911.534MCN¥637.554MCN¥798.824M
CN¥-273.979MCN¥250.129MCN¥12.833M
CN¥637.554MCN¥887.683MCN¥811.657M
CN¥32.998MCN¥394.243MCN¥266.75M
CN¥-116.008MCN¥-128.786MCN¥-145.507M
CN¥-83.009MCN¥265.457MCN¥243.269M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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